Q1 2022 Holdings
Filed 2022-05-02 | 135 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $23 | 14,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $100 | 12,285 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $145 | 11,002 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220 | 1,175 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $225 | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236 | 85 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238 | 200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $242 | 700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $243 | 2,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245 | 694 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $247 | 12,595 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $277 | 4,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288 | 6,250 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $322 | 3,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $324 | 480 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $331 | 8,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375 | 115 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $443 | 10,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $447 | 3,004 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $464 | 2,938 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $470 | 28,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $514 | 6,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $515 | 11,185 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $596 | 2,090 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $645 | 5,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $683 | 2,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $704 | 7,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $704 | 18,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $769 | 16,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $778 | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $821 | 4,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $826 | 22,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $827 | 6,249 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $869 | 21,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $878 | 4,340 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $899 | 40,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $979 | 23,798 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 29,525 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8,240 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 23,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,962 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.5K | 43,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,708 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,897 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 37,158 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 68,758 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 18,701 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 114,786 | 0.0% |